Spark Investment Management’s Jakks Pacific JAKK Stock Holding History

Spark Investment Management’s Portfolio JAKK Stock Details JAKK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-28,110	Closed	-$694K	–	11
2024 Q1	$694K	Sell	28,110 -12,000	-30%	-$363K	3.84%	8
2023 Q4	$1.43M	Sell	40,110 -86,000	-68%	-$2.22M	8.52%	5
2023 Q3	$2.34M	Sell	126,110 -101,990	-45%	-$1.95M	13.58%	3
2023 Q2	$4.56M	Hold	228,100	–	–	15.47%	3
2023 Q1	$3.95M	Hold	228,100	–	–	10.16%	3
2022 Q4	$3.99M	Hold	228,100	–	–	8.71%	3
2022 Q3	$4.41M	Hold	228,100	–	–	8.43%	3
2022 Q2	$2.89M	Hold	228,100	–	–	4.2%	8
2022 Q1	$3.2M	Hold	228,100	–	–	3.08%	10
2021 Q4	$2.32M	Hold	228,100	–	–	1.66%	12
2021 Q3	$2.71M	Hold	228,100	–	–	1.57%	14
2021 Q2	$2.51M	Buy	+228,100	New	+$2.08M	1.38%	17
2018 Q2	–	Sell	-3,920	Closed	-$82K	–	690
2018 Q1	$82K	Sell	3,920 -962	-20%	-$22.7K	0.01%	563
2017 Q4	$114K	Buy	+4,882	New	+$135K	0.01%	613
2017 Q1	–	Sell	-7,020	Closed	-$361K	–	851
2016 Q4	$361K	Sell	7,020 -6,730	-49%	-$466K	0.03%	545
2016 Q3	$1.19M	Buy	13,750 +3,000	+28%	+$269K	0.1%	302
2016 Q2	$850K	Buy	10,750 +4,550	+73%	+$342K	0.08%	345
2016 Q1	$461K	Buy	+6,200	New	+$445K	0.05%	456

Other funds holding JAKK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Spark Investment Management's JAKK Position: Q2 2024 in Review

Spark Investment Management sold out of Jakks Pacific (JAKK) in Q2 2024, closing a stake of 28,110 shares — an estimated $694K sold.

Spark Investment Management first reported a position in JAKK in Q1 2016 and held it in 18 quarters. The position peaked at $4.56M in Q2 2023. 86 funds tracked by Wall St. Rank hold JAKK as of Q2 2024.

Spark Investment Management reported no remaining Jakks Pacific position as of Q2 2024 after selling out during the quarter.
Spark Investment Management sold 28,110 Jakks Pacific shares in Q2 2024, an estimated $694K.
Spark Investment Management first reported a position in Jakks Pacific in Q1 2016 and held it in 18 quarters.
Spark Investment Management's Jakks Pacific position peaked at $4.56M in Q2 2023.
86 funds tracked by Wall St. Rank held Jakks Pacific as of Q2 2024.

Based on Spark Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.